P/F Atlantic Petroleum (ATLA-DKK) — Capital Reinvestment Ratio

Latest as of December 2024: 1.73x

P/F Atlantic Petroleum (ATLA-DKK) has a Capital Reinvestment Ratio of 1.73x as of December 2024, meaning it reinvests 2% of its operating cash flow (Dkr305.00K) in capital expenditures (Dkr529.00K). Check how tangible is P/F Atlantic Petroleum's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.73x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr305.00K
DKK

Capital Expenditures

Dkr529.00K
DKK

Data as of

Dec 2024
Most recent filing

P/F Atlantic Petroleum Capital Reinvestment Ratio (1998–2024)

This chart tracks P/F Atlantic Petroleum's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see ATLA-DKK cash flow metrics.

Annual Capital Reinvestment Ratio for P/F Atlantic Petroleum (1998–2024)

Year-by-year Capital Reinvestment Ratio for P/F Atlantic Petroleum from 1998 to 2024. See ATLA-DKK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2024 7.52x Dkr445.00K Dkr3.35 Million ▲ +230.0%
2023 2.28x Dkr1.74 Million Dkr3.96 Million ▼ -13.3%
2020 2.63x Dkr1.36 Million Dkr3.58 Million ▲ +1530.8%
2017 0.16x Dkr30.37 Million Dkr4.89 Million ▼ -79.6%
2016 0.79x Dkr48.38 Million Dkr38.11 Million ▼ -29.0%
2015 1.11x Dkr206.10 Million Dkr228.56 Million ▼ -60.6%
2014 2.81x Dkr96.80 Million Dkr272.32 Million ▲ +50.8%
2013 1.87x Dkr219.15 Million Dkr408.76 Million ▲ +221.0%
2012 0.58x Dkr367.56 Million Dkr213.57 Million ▼ -76.8%
2009 2.50x Dkr54.04 Million Dkr135.12 Million ▲ +1031.9%
1998 0.22x Dkr992.94K Dkr219.34K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow